DCM

Dynamic Capital Management Portfolio holdings

AUM $12M
1-Year Est. Return 0.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$5.98M
3
+$5.71M
4
PG icon
Procter & Gamble
PG
+$5.19M
5
RF icon
Regions Financial
RF
+$4.62M

Top Sells

1
+$6.34M
2
+$5.79M
3
+$5.66M
4
IRM icon
Iron Mountain
IRM
+$4.39M
5
HES
Hess
HES
+$4.38M

Sector Composition

1 Financials 13.25%
2 Consumer Discretionary 12.9%
3 Energy 12.32%
4 Consumer Staples 10.26%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-19,458
502
– –
-11,000
503
– –
-51,600
504
– –
-11,450
505
– –
-138,276
506
– –
-65,038
507
– –
-7,700
508
– –
-10,300
509
– –
-23,467
510
– –
-17,739
511
– –
-45,498
512
– –
-10,500
513
– –
-14,736
514
– –
-175,671
515
– –
-45,000
516
– –
-77,386
517
– –
-43,900
518
– –
-74,701
519
– –
-154,000
520
– –
-10,257
521
– –
-252,400
522
– –
-108,752
523
– –
-111,466
524
– –
-7,146
525
– –
-7,480
19 20
21
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